Deutsche Pfandbriefbank AG 3,250%
MTN R.35437 v.25(28)
ISIN: DE000A382665WKN: A38266Symbol: A38266Währung: EUR
100,11 %
+0,11 %
+0,11
Börse:
Stand:
11:40
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|---|---|---|---|---|
| Stuttgart | 100,00% | 21:03 | 218.000 | 217.989,10 |
| Tradegate | 100,11% | 11:40 | 210.000 | 210.222,60 |
| München | 99,94% | 16:28 | 100.000 | 99.939,00 |
| Frankfurt | 99,92% | 17:00 | 45.000 | 44.964,00 |
| L&S | 99,85% | 19:47 | 30.000 | 29.955,00 |
| Quotrix | 100,04% | 10:02 | 25.000 | 25.010,50 |
| Düsseldorf | 100,02% | 17:21 | ||
| Hamburg | 100,02% | 17:15 | ||
| Hannover | 99,91% | 08:04 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +0,28 | ||||
| Volatilität [%] | 0,4185 | 0,6826 | ||||
| Sharpe-Ratio | 9,342 | -0,0057 | ||||
| Hoch | 100,11 | 100,52 | ||||
| Tief | 99,81 | 99,68 | ||||
| Hist. Kurs | 99,90 | 99,83 | ||||
| ∅-Preis | 99,95 | 99,80 | ||||
| ∅-Volumen | 11,59 Mio. | 11,86 Mio. | ||||
| Max. Verlust [%] | -0,1402 | |||||
| Max. Verlustperiode (Handelstage) | 13 | |||||
| Max. Verlustperiode (Kalendertage) | 19 |
Kursdaten
- Eröffnungskurs100,04
- Tageshoch100,11
- Tagestief100,04
- Kurs (11:40)100,11
- Umsatz EUR210.222,60
- Nominal EUR210.000,00
Kursdaten Vortag
- Vortag-Eröffnung99,99
- Vortag-Hoch99,99
- Vortag-Tief99,99
- Vortag-Schlusskurs99,99
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382665
- WKNA38266
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin1.9.
- Emissionsdatum03.09.2025
- Fälligkeit01.09.2028
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